Hayward & Cook Limited in Birmingham, B7 5EA

Description

Data updated on: 01-11-2023

Hayward & Cook is a company registered at B7 5EA Birmingham at 125 Cheston Road. The company has been registered in year 1959 and is registered under the identification number 00625242. The company has been present on the UK market for sixty five years now and company last known status is active. This enterprise's principal business activity number is 38320 which means Recovery of sorted materials. Hayward & Cook Ltd filed its account information for the financial period up to June 30, 2022. The firm's most recent confirmation statement was submitted on November 30, 2022.

Hayward & Cook Ltd is a medium-sized vehicle operator with the licence number OD0114758. The firm has one transport operating centre in the country. In their subsidiary in Birmingham , 12 machines are available.

Due to this specific enterprise's constant development, it was unavoidable to find new directors: Richard B., Spencer B. and Jennifer W. who have been working as a team since 1994-02-01 for the benefit of the business. To provide support to the directors, this particular business has been utilizing the skills of Jennifer W. as a secretary since the appointment on 1995-06-06.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	82 192	40 534	-3 219	-2 543	-13 723	-4 830

Balance Sheet
Cash Bank In Hand	2 007	5 179	1 699	1 130	1 111	116
Cash Bank On Hand						116	83 595	135 904	118 606
Current Assets	280 443	142 340	161 758	135 590	144 886	129 258	217 804	266 530	219 991
Debtors	274 294	133 666	158 207	112 731	114 601	115 641	126 871	121 077	93 572
Net Assets Liabilities						-4 830	39 011	105 315	163 075
Net Assets Liabilities Including Pension Asset Liability	82 192	40 534	-3 219	-2 543	-13 723	-4 830
Other Debtors							10 617	10 617	10 617
Property Plant Equipment						48 527	43 925	96 836	179 759
Stocks Inventory	4 142	3 495	1 852	21 729	29 174	13 501
Tangible Fixed Assets	74 700	61 807	98 166	80 104	60 157	48 527
Total Inventories						13 501	7 338	9 549	7 813

Capital & Reserves
Called Up Share Capital	2 250	2 250	2 250	2 250	2 250	2 250
Profit Loss Account Reserve	73 690	32 032	-11 721	-11 045	-22 225	-13 332
Shareholder Funds	82 192	40 534	-3 219	-2 543	-13 723	-4 830

Other Financial Data
Accrued Liabilities Deferred Income							9 770	11 684	11 790
Accumulated Depreciation Impairment Property Plant Equipment						425 521	435 193	454 672	485 481
Average Number Employees During Period						4	4	4	4
Capital Redemption Reserve				6 252	6 252	6 252
Corporation Tax Payable							14 651	6 192
Creditors						102 733	109 923	112 591	114 798
Creditors Due After One Year			18 398	4 600	85 733	102 733
Creditors Due Within One Year	265 609	157 368	233 596	206 934	132 394	76 441
Disposals Decrease In Depreciation Impairment Property Plant Equipment									10 171
Disposals Property Plant Equipment									60 474
Finance Lease Liabilities Present Value Total									15 208
Increase From Depreciation Charge For Year Property Plant Equipment							9 672	19 479	40 980
Net Current Assets Liabilities	14 834	-15 028	-71 838	-71 344	12 492	52 817	108 475	135 463	98 362
Number Shares Allotted			2 250	2 250	2 250	2 250
Number Shares Issued Fully Paid							2 250	2 250	2 250
Other Taxation Social Security Payable							6 933	7 170	4 046
Par Value Share			1	1	1	1	1	1	1
Prepayments Accrued Income							33 530	28 531	29 015
Property Plant Equipment Gross Cost						474 048	479 118	551 508	665 240
Provisions For Liabilities Balance Sheet Subtotal						3 441	3 466	14 393	248
Provisions For Liabilities Charges	7 342	6 245	11 149	6 703	639	3 441
Share Capital Allotted Called Up Paid		2 250	2 250	2 250	2 250	2 250
Tangible Fixed Assets Cost Or Valuation	441 356	441 772	471 421	474 048	474 048
Tangible Fixed Assets Depreciation	366 656	379 965	373 255	393 944	413 891	425 521
Tangible Fixed Assets Depreciation Charged In Period		13 309	26 304	20 689	19 946	11 630
Total Additions Including From Business Combinations Property Plant Equipment							5 070	72 390	174 206
Total Assets Less Current Liabilities	89 534	46 779	26 328	8 760	72 649	101 344	152 400	232 299	278 121
Trade Creditors Trade Payables							60 281	93 136	85 528
Trade Debtors Trade Receivables							82 724	81 929	53 940
Fixed Assets	74 700	61 807	98 166	80 104
Instalment Debts Due After5 Years			32 197
Other Aggregate Reserves	6 252	6 252	6 252	6 252
Secured Debts	122 881	44 855	96 910	73 740
Tangible Fixed Assets Additions		416	70 438	2 627
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			33 014
Tangible Fixed Assets Disposals			40 789

Company staff

Jennifer W.

Role: Secretary

Appointed: 06 June 1995

Latest update: 21 March 2024

Richard B.

Role: Director

Appointed: 01 February 1994

Latest update: 21 March 2024

Spencer B.

Role: Director

Appointed: 01 February 1994

Latest update: 21 March 2024

Jennifer W.

Role: Director

Appointed: 12 October 1991

Latest update: 21 March 2024

People with significant control

Jennifer W. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Jennifer W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	14 December 2023
Confirmation statement last made up date	30 November 2022

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Annual Accounts 6 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 February 2015
Annual Accounts 15 February 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 February 2016
Annual Accounts 16 November 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	16 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
End Date For Period Covered By Report	30 June 2019
Annual Accounts 20 March 2014
Date Approval Accounts	20 March 2014

Hayward & Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Richard B.

Spencer B.

Jennifer W.

Winifred C.

John C.

People with significant control

Jennifer W.

Accounts Documents

Company Vehicle Operator Data

R/o 125 Cheston Rd

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

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Hayward & Cook Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jennifer W.

Richard B.

Spencer B.

Jennifer W.

Winifred C.

John C.

People with significant control

Jennifer W.

Accounts Documents

Company Vehicle Operator Data

R/o 125 Cheston Rd

City

Postal code

No. of Vehicles

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2016